ACM

Argyle Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$85K
2
+$75.4K
3
+$65.1K
4
MDT icon
Medtronic
MDT
+$62.2K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$57K

Top Sells

1
+$2.53M
2
+$283K
3
+$252K
4
PM icon
Philip Morris
PM
+$217K
5
GPC icon
Genuine Parts
GPC
+$127K

Sector Composition

1 Healthcare 23.7%
2 Technology 15.64%
3 Industrials 13.27%
4 Financials 11.31%
5 Energy 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.35%
4,347
77
$852K 0.33%
10,245
-22
78
$831K 0.32%
30,400
79
$823K 0.32%
10,640
80
$820K 0.32%
4,540
81
$802K 0.31%
28,108
+217
82
$791K 0.31%
11,100
+800
83
$766K 0.3%
4,343
-50
84
$763K 0.3%
18,950
85
$746K 0.29%
12,401
+267
86
$715K 0.28%
3,160
87
$693K 0.27%
21,450
88
$667K 0.26%
17,285
+99
89
$663K 0.26%
2,185
90
$641K 0.25%
4,636
91
$631K 0.25%
11,220
92
$601K 0.23%
22,572
93
$543K 0.21%
5,101
94
$511K 0.2%
3,300
95
$507K 0.2%
6,468
96
$484K 0.19%
10,400
+200
97
$460K 0.18%
6,050
98
$451K 0.18%
9,072
+100
99
$447K 0.17%
1,995
100
$446K 0.17%
5,474
2 3
4
5 6